Zhengye Biotechnology Holding (ZYBT) Cash & Equivalents (2022 - 2025)
Zhengye Biotechnology Holding's (ZYBT) quarterly Cash & Equivalents came in at $7.1 million in Q4 2025, up 174.0% year-over-year from $2.6 million in Q4 2024, and up 11.47% quarter-over-quarter from $6.4 million in Q2 2025.
Analysis
Zhengye Biotechnology Holding (ZYBT) Cash & Equivalents (2022 - 2025) Analysis & Trends
Zhengye Biotechnology Holding (ZYBT) has reported Cash & Equivalents for 4 consecutive years, with $7.1 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 174.0% year-over-year to $7.1 million in Q4 2025; TTM through Dec 2025 was $7.1 million, a 174.0% increase from a year earlier, with the FY2025 full-year figure at $7.2 million, up 170.46% from the prior year.
- Cash & Equivalents was $7.1 million for Q4 2025 at Zhengye Biotechnology Holding, up from $6.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $7.1 million in Q4 2025 and troughed at $1.4 million in Q4 2022.
- A 4-year average of $4.2 million and a median of $3.8 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 175.54% in 2023 and tumbled 31.41% in 2024, its largest moves.
- Over 4 years, Cash & Equivalents stood at $1.4 million in 2022, then soared by 175.54% to $3.8 million in 2023, then sank by 31.41% to $2.6 million in 2024, then surged by 174.0% to $7.1 million in 2025.
- The last three Cash & Equivalents figures came in at $7.1 million (Q4 2025), $6.4 million (Q2 2025), and $2.6 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.69 Bn | 40.49 Bn | 779.09 Mn | 196.93 Mn |
| 2 | Zoetis | 30.63 Bn | 28.95 Bn | 1.05 Bn | 1.48 Bn |
| 3 | Elanco Animal Health | 11.77 Bn | 11.24 Bn | 798.00 Mn | 530.00 Mn |
| 4 | Phibro Animal Health | 1.49 Bn | 1.41 Bn | 134.40 Mn | 61.42 Mn |
| 5 | Immucell | 90.19 Mn | 81.33 Mn | 2.44 Mn | 8.86 Mn |
| 6 | Zhengye Biotechnology Holding | 76.23 Mn | 69.14 Mn | - | 7.10 Mn |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | 244,235.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 7.10 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Dec 31, 2024 | 2.59 Mn |
| Dec 31, 2023 | 3.78 Mn |
| Dec 31, 2022 | 1.37 Mn |